| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3023 | -22.55% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | -9.64% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | -12.32% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.3903 | 3.75% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.0284 | -20% | ||
| SGD 0.0355 | 0% | ||
| SGD 0.0355 | 0% | ||
| SGD 0.0355 | 0% | ||
| SGD 0.0355 | 0% | ||
| SGD 0.0355 | 0% | ||
| SGD 0.0355 | 0% | ||
| SGD 0.0355 | 0% | ||
| SGD 0.3762 | 10.32% | ||
| SGD 0.341 | -23.46% | ||
| SGD 0.4455 | -13.07% | ||
| SGD 0.5125 | 10.81% | ||
| SGD 0.4625 | 208.33% | ||
| SGD 0.15 | |||
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
France
22.70%Germany
16.70%United Kingdom
15.95%Switzerland
11.56%Spain
8.09%Sweden
6.75%Norway
3.82%Finland
3.03%Belgium
2.88%Netherlands
2.24%United States
2.19%Ireland
2.08%Italy
2.02%
- 10 Sectors
Financials
23.06%Industrials
21.68%Health Care
12.41%Consumer Staples
10.31%Consumer Discretionary
9.11%Communication Services
6.96%Energy
6.96%Materials
5.36%Utilities
2.84%Information Technology
1.31%
- 5 Holdings
- Siemens AG1.94%
- TotalEnergies SE1.93%
- Roche Holding AG Gs1.86%
- Sanofi SA1.80%
- Unilever PLC1.74%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) paid a dividend of SGD 0.33. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is expected to pay a dividend of SGD 0.30. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is currently 3.24%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) has paid dividends in 8 of them.
- Dividends of SGD 0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) on 18 December 2024 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of SGD 0.38 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD), France, Germany and the United Kingdom are represented as the three largest countries.